eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Borgaon |
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Opening Balance | 5,72,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,29,737.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 49,357.00 | 0.00 | 0.00 | 46,856.00 | 0.00 |
February, 2024 | 19,620.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
March, 2024 | 1,11,470.00 | 0.00 | 0.00 | 44,498.00 | 0.00 |
Total | 3,15,279.00 | 0.00 | 0.00 | 3,45,480.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |